Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD Stock

ETF

BSJO

US46138J8339

Market Closed - Nasdaq 16:15:00 2024-04-26 EDT 5-day change 1st Jan Change
22.71 USD +0.07% Intraday chart for Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD -0.35% -0.04%
Dynamic Chart

Investment objective

The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a 'sampling' methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.
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Date Price Change Volume
24-04-26 22.71 +0.07% 125,846
24-04-25 22.69 -0.02% 96,751
24-04-24 22.7 -0.04% 88,076
24-04-23 22.7 +0.02% 90,133
24-04-22 22.7 -0.37% 102,024

Delayed Quote Nasdaq

Last update April 26, 2024 at 04:15 pm

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Description

US46138J8339
Total Expense Ratio 0.42%
Asset Class
Currency
Provider
Underlying NASDAQ BulletShares USD High Yield Corporate Bond 2024 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-09-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 640 M€
AuM 1M 690 M€
AuM 3 months 684 M€
AuM 6 months 630 M€
AuM 12 months 521 M€
  1. Stock Market
  2. ETF
  3. BSJO ETF